Overview

Timely and accurate capture of all transactions in the Risk Management Systems. Complete intraday / end of day processes including completeness and reconciliation checks to ensure capture of new trading activity and general book management has been processed accurately. Ensure all controls are diligently performed, completed, and signed off on a timely basis. Clear and concise communication with all support teams to ensure the timely and efficient resolution of queries. Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture. Build an in-depth understanding of all trading structures from both a financial and operational perspective.

Responsibilities

• Complete intraday and end-of-day processes with completeness and reconciliation checks to ensure accurate capture of trading activity and general book management.
• Perform controls diligently, ensuring they are compl...